other_material
confidence high
sentiment positive
materiality 0.50
Ares Core Infrastructure Fund raises $110.3M in unregistered Class I share sale
Ares Core Infrastructure Fund
- Agreed to sell Class I common shares for aggregate $110.3M on August 1, 2025.
- Purchase price equals NAV per share as of July 31, 2025, expected within 20 business days.
- No underwriting discounts or commissions paid; exempt under Section 4(a)(2) and Regulation D/S.
- As of July 31, 2025, Fund had 47,325,912 Class I shares outstanding; no other classes.
item 3.02item 8.01